Mutual Fund Details
NAV
₹11.0200
as on 17 Jan 2025, 11:20 PM
₹-0.1140(1.02%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹95,658
₹96,068
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,932
Profit (absolute return)
3.93%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.93%
In the last 6 months
0.94%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
WhiteOak Capital Banking & Financial Services Fund Direct - Growth
as of 31 Dec 2024, 05:30 AM
₹309.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.68%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Financial
86.74%
₹268.71 Cr
Services
10.23%
₹31.69 Cr
Insurance
2.46%
₹7.63 Cr
Cash Holding
-7.15%
₹-22.15 Cr
Others
7.71%
₹23.88 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2024
HDFC Bank Ltd.
23.02%
₹71.31 Cr
ICICI Bank Ltd.
14.33%
₹44.39 Cr
ICICI Securities Ltd.
9.44%
₹29.24 Cr
Kotak Mahindra Bank Ltd.
7.72%
₹23.91 Cr
State Bank of India
6.21%
₹19.24 Cr
Others
39.28%
₹121.68 Cr
View All
View All
This fund's returns:
3.93%Return Duration
3 Months
Helios Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-7.42%
-3.35%
3M Returns
-3.35
DSP Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
-7.42%
-3.35%
3M Returns
-3.73
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
-7.42%
-3.35%
3M Returns
-3.91
About WhiteOak Capital Banking & Financial Services Fund Direct - Growth
WhiteOak Capital Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹309.78 Crores and the latest NAV decalared is ₹11.020 as on 18 Jan 2025 at 3:47 pm.
WhiteOak Capital Banking & Financial Services Fund Direct - Growth scheme return performance is 9.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹309.78 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹16,366.14 Cr
AUM
39
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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